93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
495 GBP2022-12-31
Debtors
302,978 GBP2023-12-31
179,035 GBP2022-12-31
Cash at bank and in hand
31,671 GBP2023-12-31
173,504 GBP2022-12-31
Current Assets
334,649 GBP2023-12-31
352,539 GBP2022-12-31
Creditors
Current
386,119 GBP2023-12-31
242,502 GBP2022-12-31
Net Current Assets/Liabilities
-51,470 GBP2023-12-31
110,037 GBP2022-12-31
Total Assets Less Current Liabilities
-51,470 GBP2023-12-31
110,532 GBP2022-12-31
Net Assets/Liabilities
-51,470 GBP2023-12-31
110,326 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-51,472 GBP2023-12-31
110,324 GBP2022-12-31
Equity
-51,470 GBP2023-12-31
110,326 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,208 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,173 GBP2023-12-31
153,327 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
48,120 GBP2023-12-31
24,519 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
67,685 GBP2023-12-31
1,189 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
302,978 GBP2023-12-31
179,035 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,041 GBP2023-12-31
21,407 GBP2022-12-31
Amounts owed to group undertakings
Current
11,283 GBP2023-12-31
10,601 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,864 GBP2023-12-31
43,529 GBP2022-12-31
Other Creditors
Current
186,931 GBP2023-12-31
166,965 GBP2022-12-31